Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAVERDUN (09700), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS DOUMENQ MOTOS : revenue, balance sheet and financial ratios
ETABLISSEMENTS DOUMENQ MOTOS is a French company
founded 53 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAVERDUN (09700),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS DOUMENQ MOTOS (SIREN 326430782)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
2 655 710 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
100 311 €
133 626 €
137 935 €
123 851 €
57 207 €
65 817 €
69 783 €
207 621 €
-21 976 €
EBITDA
N/C
N/C
171 792 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS DOUMENQ MOTOS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 311 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.794%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.349%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
79.118
70.587
64.412
54.562
59.794
38.856
33.603
27.449
23.794
Financial autonomy
46.106
40.577
48.538
45.253
48.331
51.981
55.713
55.986
53.349
Repayment capacity
None
None
None
None
None
None
1.964
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.699%
None%
None%
Sector positioning
Debt ratio
23.792024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good
In 2024, the debt ratio of ETABLISSEMENTS DOUMENQ MOTOS (23.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.35%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good-8 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS DOUMENQ MOTOS (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.96 years2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average
In 2022, the repayment capacity of ETABLISSEMENTS DOUMENQ MOTOS (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
463.129
255.326
378.768
263.455
349.718
293.545
319.866
293.231
253.133
Interest coverage
None
None
None
None
None
None
2.849
None
None
Sector positioning
Liquidity ratio
253.132024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good-19 pts over 3 years
In 2024, the liquidity ratio of ETABLISSEMENTS DOUMENQ MOTOS (253.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.85x2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Good
In 2022, the interest coverage of ETABLISSEMENTS DOUMENQ MOTOS (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETABLISSEMENTS DOUMENQ MOTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
643 027 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
113
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
25
0
0
Positioning of ETABLISSEMENTS DOUMENQ MOTOS in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS DOUMENQ MOTOS is estimated at
258 184 €
(range 154 089€ - 675 040€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
137 transactions
154k€258k€675k€
258 184 €Range: 154 089€ - 675 040€
NAF 5 all-time
Valuation method used
Net Income Multiple
100 311 €
×
2.6x
=258 185 €
Range: 154 090€ - 675 040€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce et réparation de motocycles)
Compare ETABLISSEMENTS DOUMENQ MOTOS with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS DOUMENQ MOTOS
What is the revenue of ETABLISSEMENTS DOUMENQ MOTOS ?
The revenue of ETABLISSEMENTS DOUMENQ MOTOS in 2022 is 2.7 M€.
Is ETABLISSEMENTS DOUMENQ MOTOS profitable?
Yes, ETABLISSEMENTS DOUMENQ MOTOS generated a net profit of 100 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS DOUMENQ MOTOS ?
The headquarters of ETABLISSEMENTS DOUMENQ MOTOS is located in SAVERDUN (09700), in the department Ariege.
Where to find the tax return of ETABLISSEMENTS DOUMENQ MOTOS ?
The tax return of ETABLISSEMENTS DOUMENQ MOTOS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ETABLISSEMENTS DOUMENQ MOTOS operate?
ETABLISSEMENTS DOUMENQ MOTOS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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